| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,865,198 | 53,121,000 | 19.39% | ||
| 2 | P2 Capital Partners, LLC | 1,125,608 | 32,057,000 | 11.70% | ||
| 3 | VANGUARD GROUP INC | 870,817 | 24,800,000 | 9.05% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 677,226 | 19,288,000 | 7.04% | ||
| 5 | BlackRock Fund Advisors | 653,145 | 18,602,000 | 6.79% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 513,232 | 14,617,000 | 5.33% | ||
| 7 | Epoch Investment Partners, Inc. | 501,299 | 14,277,000 | 5.21% | ||
| 8 | AMERICAN CAPITAL MANAGEMENT INC | 441,262 | 12,567,000 | 4.59% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 269,064 | 7,663,000 | 2.80% | ||
| 10 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 226,489 | 6,450,000 | 2.35% | ||
| 11 | STATE STREET CORP | 224,307 | 6,392,000 | 2.33% | ||
| 12 | NORGES BANK | 194,699 | 5,545,000 | 2.02% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 177,487 | 5,054,000 | 1.84% | ||
| 14 | Bank of New York Mellon Corp | 161,403 | 4,596,000 | 1.68% | ||
| 15 | NORTHERN TRUST CORP | 134,484 | 3,830,000 | 1.40% | ||
| 16 | FMR LLC | 130,400 | 3,714,000 | 1.36% | ||
| 17 | Invesco Ltd. | 108,884 | 3,101,000 | 1.13% | ||
| 18 | MORGAN STANLEY | 92,626 | 2,638,000 | 0.96% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 91,643 | 2,610,000 | 0.95% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 80,386 | 2,289,000 | 0.84% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 65,395 | 1,862,000 | 0.68% | ||
| 22 | GW&K Investment Management, LLC | 61,825 | 1,761,000 | 0.64% | ||
| 23 | ArrowMark Colorado Holdings LLC | 55,742 | 1,588,000 | 0.58% | ||
| 24 | Nationwide Fund Advisors | 48,082 | 1,369,000 | 0.50% | ||
| 25 | AMERIPRISE FINANCIAL INC | 45,226 | 1,288,000 | 0.47% | ||
| 26 | ROYCE & ASSOCIATES LP | 42,804 | 1,219,000 | 0.44% | ||
| 27 | BlackRock Investment Management, LLC | 40,341 | 1,149,000 | 0.42% | ||
| 28 | MENTA CAPITAL LLC | 35,780 | 1,019,000 | 0.37% | ||
| 29 | DEUTSCHE BANK AG\ | 34,940 | 994,000 | 0.36% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,653 | 987,000 | 0.36% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,528 | 955,000 | 0.35% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,020 | 883,000 | 0.32% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 28,508 | 812,000 | 0.30% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 28,406 | 809,000 | 0.30% | ||
| 35 | TWO SIGMA ADVISERS, LP | 27,965 | 796,000 | 0.29% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,100 | 658,000 | 0.24% | Put | |
| 37 | STRS OHIO | 21,900 | 623,000 | 0.23% | ||
| 38 | Spark Investment Management LLC | 18,800 | 535,000 | 0.20% | ||
| 39 | RUSSELL FRANK CO/ | 18,248 | 535,000 | 0.20% | ||
| 40 | VOYA INVESTMENT MANAGEMENT LLC | 18,788 | 535,000 | 0.20% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,621 | 530,000 | 0.19% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 15,358 | 483,000 | 0.18% | ||
| 43 | ANALYTIC INVESTORS, LLC | 16,893 | 481,000 | 0.18% | ||
| 44 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 16,000 | 456,000 | 0.17% | ||
| 45 | D. E. Shaw & Co., Inc. | 15,001 | 427,000 | 0.16% | ||
| 46 | TEACHERS ADVISORS, LLC | 14,829 | 422,000 | 0.15% | ||
| 47 | BlackRock Group LTD | 14,410 | 411,000 | 0.15% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,397 | 382,000 | 0.14% | ||
| 49 | RHUMBLINE ADVISERS | 13,413 | 382,000 | 0.14% | ||
| 50 | Swiss National Bank | 12,150 | 346,000 | 0.13% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.